Q4 2025 · 13F-HR
Legal & General Group Plcholdings as filed
Filed 2026-02-09 · accession 0000764068-26-000006
$450.91B
Reported value
3,388
Positions
2025-12-31
Period end
The Brief · Legal & General Group Plc · Q4 2025
AI · grounded in 13F
Legal & General Group Plc established a new position in TotalEnergies SE TTE valued at $967.7M. The fund reduced its holdings in NVIDIA Corporation NVDA by 5.37% and Alphabet Inc GOOG by 4.64%. Other activity included trimming positions in Oracle Corp ORCL by 3.72% and Alphabet Inc GOOGL by 3.41%.
Holdings as filed
First 500 of 3388
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $31.98B | 7.09% | 171,472,969 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $30.03B | 6.66% | 110,452,467 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $24.71B | 5.48% | 51,092,621 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $12.92B | 2.86% | 55,959,088 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $11.87B | 2.63% | 37,912,752 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $11.58B | 2.57% | 33,465,313 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $9.75B | 2.16% | 31,071,677 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $9.46B | 2.10% | 14,334,386 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $9.08B | 2.01% | 20,181,227 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.13B | 1.36% | 19,019,564 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $5.69B | 1.26% | 5,293,641 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.34B | 0.96% | 12,366,667 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.88B | 0.86% | 18,744,587 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.28B | 0.73% | 5,745,672 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.03B | 0.67% | 27,178,061 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.02B | 0.67% | 6,012,393 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.77B | 0.61% | 12,133,331 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.75B | 0.61% | 35,656,942 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.50B | 0.55% | 14,056,448 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.50B | 0.55% | 45,411,913 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.49B | 0.55% | 26,522,252 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.45B | 0.54% | 11,445,325 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.39B | 0.53% | 19,892,018 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.31B | 0.51% | 16,099,432 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.19B | 0.49% | 11,261,383 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.15B | 0.48% | 2,492,559 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.10B | 0.47% | 6,114,371 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.10B | 0.47% | 7,101,495 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.08B | 0.46% | 19,776,842 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.05B | 0.46% | 7,200,153 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.00B | 0.44% | 6,059,197 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.98B | 0.44% | 21,197,423 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.97B | 0.44% | 6,388,028 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.86B | 0.41% | 10,861,375 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.86B | 0.41% | 26,593,267 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.79B | 0.40% | 2,033,356 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.74B | 0.39% | 6,559,371 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.64B | 0.36% | 6,372,419 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.61B | 0.36% | 13,820,676 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.58B | 0.35% | 9,264,902 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.58B | 0.35% | 12,620,564 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.56B | 0.35% | 2,720,308 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.56B | 0.35% | 10,213,907 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $1.50B | 0.33% | 8,773,645 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.47B | 0.33% | 8,261,749 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.46B | 0.32% | 11,443,741 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.43B | 0.32% | 2,163,080 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.43B | 0.32% | 4,679,221 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.40B | 0.31% | 2,418,582 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.39B | 0.31% | 2,455,521 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.36B | 0.30% | 5,058,617 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.36B | 0.30% | 7,307,319 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.34B | 0.30% | 16,732,387 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.29B | 0.29% | 9,005,569 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.28B | 0.28% | 11,260,326 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.28B | 0.28% | 6,981,268 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.27B | 0.28% | 10,317,613 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.26B | 0.28% | 3,414,708 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.26B | 0.28% | 1,039,609 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.26B | 0.28% | 34,012,894 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.25B | 0.28% | 2,935,016 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.25B | 0.28% | 232,988 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.25B | 0.28% | 3,811,451 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.23B | 0.27% | 7,645,673 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.19B | 0.26% | 47,940,052 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.14B | 0.25% | 28,002,385 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.14B | 0.25% | 1,741,353 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.12B | 0.25% | 8,314,178 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.12B | 0.25% | 2,137,989 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.11B | 0.25% | 3,182,773 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.11B | 0.25% | 13,550,299 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $1.10B | 0.24% | 23,611,119 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.07B | 0.24% | 42,864,225 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.06B | 0.24% | 6,113,823 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.06B | 0.23% | 6,895,985 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.05B | 0.23% | 7,988,853 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.04B | 0.23% | 10,876,617 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.04B | 0.23% | 3,823,304 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.03B | 0.23% | 4,458,170 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.03B | 0.23% | 4,495,287 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.02B | 0.23% | 6,349,261 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.02B | 0.23% | 1,506,428 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $997.2M | 0.22% | 5,413,713 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $985.3M | 0.22% | 920,578 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $978.1M | 0.22% | 10,181,883 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $967.7M | 0.21% | 14,822,164 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $957.7M | 0.21% | 10,148,324 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $956.2M | 0.21% | 9,570,836 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $949.9M | 0.21% | 4,171,430 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $946.7M | 0.21% | 1,235,674 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $942.8M | 0.21% | 19,677,864 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $936.7M | 0.21% | 17,366,032 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $907.1M | 0.20% | 3,742,653 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $904.4M | 0.20% | 3,750,035 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $896.4M | 0.20% | 1,912,323 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $893.2M | 0.20% | 1,970,105 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $874.8M | 0.19% | 5,694,812 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $855.7M | 0.19% | 4,873,695 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $831.6M | 0.18% | 2,366,107 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $787.1M | 0.17% | 2,521,695 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $783.6M | 0.17% | 7,847,582 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $774.5M | 0.17% | 2,431,789 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $747.9M | 0.17% | 1,606,466 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $738.8M | 0.16% | 9,309,182 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $734.6M | 0.16% | 8,424,835 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $733.1M | 0.16% | 893,696 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $724.6M | 0.16% | 6,182,010 | Common | SOLE |
| 097023105 | BA | BOEING CO | $721.3M | 0.16% | 3,322,295 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $717.3M | 0.16% | 23,999,625 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $713.4M | 0.16% | 4,628,508 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $700.5M | 0.16% | 3,783,976 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $700.4M | 0.16% | 3,589,982 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $697.5M | 0.15% | 3,435,064 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $691.0M | 0.15% | 8,496,858 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $688.2M | 0.15% | 2,675,279 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $677.6M | 0.15% | 2,481,323 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $668.4M | 0.15% | 760,476 | Common | SOLE |
| 064058100 | BK | ANK OF NEW YORK MELLON CORP P | $668.1M | 0.15% | 5,755,058 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $654.3M | 0.15% | 1,866,369 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $652.9M | 0.14% | 1,677,671 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $649.6M | 0.14% | 6,939,728 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $636.8M | 0.14% | 1,096,524 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $632.4M | 0.14% | 1,790,116 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $632.0M | 0.14% | 5,278,007 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $626.5M | 0.14% | 8,483,129 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $620.9M | 0.14% | 1,986,468 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $620.0M | 0.14% | 4,007,211 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $618.4M | 0.14% | 2,089,026 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $614.1M | 0.14% | 1,202,111 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $608.1M | 0.13% | 16,774,861 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $603.1M | 0.13% | 10,699,509 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $602.0M | 0.13% | 4,722,357 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $599.8M | 0.13% | 9,977,801 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $597.6M | 0.13% | 2,626,800 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $592.9M | 0.13% | 7,041,171 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $592.8M | 0.13% | 3,491,203 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $591.7M | 0.13% | 4,550,324 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $587.8M | 0.13% | 6,475,253 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $583.7M | 0.13% | 3,146,169 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $581.0M | 0.13% | 3,587,318 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $578.7M | 0.13% | 1,232,099 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $573.9M | 0.13% | 2,612,006 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $573.5M | 0.13% | 743,027 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $573.0M | 0.13% | 13,145,826 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $572.9M | 0.13% | 4,968,721 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $570.3M | 0.13% | 14,664,607 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $562.4M | 0.12% | 2,694,530 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $560.6M | 0.12% | 2,036,852 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $558.0M | 0.12% | 6,948,448 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $556.9M | 0.12% | 2,824,772 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $551.8M | 0.12% | 6,250,068 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $548.4M | 0.12% | 6,905,567 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $546.7M | 0.12% | 2,082,424 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $546.1M | 0.12% | 4,114,470 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $540.4M | 0.12% | 3,375,201 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $539.8M | 0.12% | 7,324,191 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $535.5M | 0.12% | 6,025,433 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $528.4M | 0.12% | 11,494,884 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $525.6M | 0.12% | 1,029,679 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $522.8M | 0.12% | 3,611,839 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $521.6M | 0.12% | 8,186,755 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $521.2M | 0.12% | 9,038,475 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $509.4M | 0.11% | 2,249,312 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $506.5M | 0.11% | 1,951,779 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $503.8M | 0.11% | 9,441,129 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $502.9M | 0.11% | 9,120,442 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $502.1M | 0.11% | 1,075,537 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $501.8M | 0.11% | 1,651,273 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $501.2M | 0.11% | 29,940,260 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $500.9M | 0.11% | 1,734,884 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $497.0M | 0.11% | 5,448,559 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $496.5M | 0.11% | 1,711,785 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $495.5M | 0.11% | 2,416,940 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $494.1M | 0.11% | 245,310 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $491.3M | 0.11% | 3,933,478 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $488.9M | 0.11% | 5,753,035 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $481.8M | 0.11% | 1,256,972 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $481.0M | 0.11% | 994,476 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $479.6M | 0.11% | 1,947,392 | Common | SOLE |
| G0403H108 | AON | AON PLC | $476.4M | 0.11% | 1,350,069 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $470.3M | 0.10% | 4,147,464 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $464.7M | 0.10% | 1,434,059 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $461.1M | 0.10% | 6,243,497 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $456.0M | 0.10% | 1,350,258 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $454.1M | 0.10% | 5,746,897 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $453.7M | 0.10% | 670,614 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $447.2M | 0.10% | 3,554,498 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $446.1M | 0.10% | 5,765,040 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $445.1M | 0.10% | 5,083,552 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $443.9M | 0.10% | 7,577,210 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $442.7M | 0.10% | 3,914,426 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $441.1M | 0.10% | 1,421,853 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $438.6M | 0.10% | 8,148,795 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $437.7M | 0.10% | 2,327,098 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $437.0M | 0.10% | 4,399,844 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $437.0M | 0.10% | 2,126,442 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $435.9M | 0.10% | 3,340,248 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $434.4M | 0.10% | 11,318,643 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $433.6M | 0.10% | 15,045,260 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $427.8M | 0.09% | 15,561,768 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $427.7M | 0.09% | 1,949,962 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $426.4M | 0.09% | 4,942,807 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $426.3M | 0.09% | 1,964,079 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $421.6M | 0.09% | 32,135,432 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $420.3M | 0.09% | 4,824,963 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $419.7M | 0.09% | 1,524,131 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $419.2M | 0.09% | 735,106 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $415.9M | 0.09% | 1,439,809 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $415.1M | 0.09% | 1,994,304 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $413.4M | 0.09% | 3,748,966 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $412.0M | 0.09% | 309,790 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $410.0M | 0.09% | 11,277,287 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $409.9M | 0.09% | 4,132,359 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $409.0M | 0.09% | 7,006,625 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $407.5M | 0.09% | 5,315,265 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $407.4M | 0.09% | 4,113,459 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $404.8M | 0.09% | 6,228,970 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $395.5M | 0.09% | 14,064,459 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $391.1M | 0.09% | 7,946,971 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $389.3M | 0.09% | 1,395,726 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $386.7M | 0.09% | 2,132,907 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $382.3M | 0.08% | 961,496 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $381.9M | 0.08% | 7,518,984 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $380.4M | 0.08% | 23,669,127 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $378.8M | 0.08% | 1,853,856 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $378.3M | 0.08% | 3,214,022 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $376.5M | 0.08% | 4,415,969 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $374.6M | 0.08% | 1,930,445 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $372.2M | 0.08% | 2,065,971 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $372.0M | 0.08% | 5,549,753 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $370.9M | 0.08% | 109,371 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $369.0M | 0.08% | 1,284,427 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $363.3M | 0.08% | 860,812 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $360.8M | 0.08% | 3,902,955 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $360.5M | 0.08% | 1,070,722 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $360.2M | 0.08% | 4,900,671 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $359.8M | 0.08% | 2,650,918 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $354.5M | 0.08% | 1,369,877 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $354.4M | 0.08% | 4,269,495 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $352.5M | 0.08% | 8,784,736 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $350.3M | 0.08% | 2,033,555 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $349.3M | 0.08% | 2,534,507 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $348.6M | 0.08% | 3,319,798 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $341.8M | 0.08% | 5,075,915 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $341.0M | 0.08% | 911,503 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $340.8M | 0.08% | 2,119,482 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $330.1M | 0.07% | 4,182,108 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $329.9M | 0.07% | 2,036,275 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $329.3M | 0.07% | 5,223,500 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $329.2M | 0.07% | 1,532,605 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $329.1M | 0.07% | 1,120,962 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $327.4M | 0.07% | 324,509 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $323.2M | 0.07% | 356,639 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $322.4M | 0.07% | 2,944,432 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $322.3M | 0.07% | 398,240 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $322.2M | 0.07% | 7,387,219 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $322.2M | 0.07% | 723,800 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $315.7M | 0.07% | 2,086,659 | Common | SOLE |
| 501044101 | KR | KROGER CO | $315.3M | 0.07% | 5,045,745 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $315.2M | 0.07% | 8,518,777 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $312.7M | 0.07% | 1,403,079 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $311.3M | 0.07% | 3,897,663 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $310.0M | 0.07% | 5,954,579 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $309.4M | 0.07% | 6,795,064 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $307.7M | 0.07% | 3,363,587 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $306.4M | 0.07% | 3,134,231 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $305.1M | 0.07% | 531,787 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $303.3M | 0.07% | 1,560,507 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $300.6M | 0.07% | 12,687,836 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $300.4M | 0.07% | 10,652,747 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $299.1M | 0.07% | 2,649,938 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $294.4M | 0.07% | 12,257,854 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $292.8M | 0.06% | 597,162 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $292.1M | 0.06% | 387 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $291.3M | 0.06% | 2,141,141 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $290.8M | 0.06% | 1,786,163 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $290.0M | 0.06% | 1,499,036 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $289.9M | 0.06% | 2,226,558 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $289.6M | 0.06% | 2,129,934 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $285.5M | 0.06% | 733,710 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $285.3M | 0.06% | 1,768,694 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $282.5M | 0.06% | 2,679,059 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $282.4M | 0.06% | 2,944,169 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $279.6M | 0.06% | 1,361,699 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $279.3M | 0.06% | 3,265,264 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $278.8M | 0.06% | 1,714,107 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $278.4M | 0.06% | 3,356,420 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $277.3M | 0.06% | 2,855,235 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $277.3M | 0.06% | 2,203,028 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $277.1M | 0.06% | 1,121,608 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $276.0M | 0.06% | 654,019 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $275.5M | 0.06% | 2,455,435 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $273.6M | 0.06% | 1,210,082 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $272.4M | 0.06% | 4,538,344 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $272.3M | 0.06% | 1,217,355 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $270.2M | 0.06% | 5,002,480 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $269.4M | 0.06% | 1,460,228 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $269.2M | 0.06% | 1,650,305 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $267.6M | 0.06% | 158,285 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $265.4M | 0.06% | 2,056,384 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $265.1M | 0.06% | 895,130 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $265.0M | 0.06% | 1,304,366 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $265.0M | 0.06% | 1,580,574 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $264.6M | 0.06% | 1,426,081 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $263.9M | 0.06% | 1,030,873 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $263.5M | 0.06% | 1,243,137 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $259.7M | 0.06% | 916,830 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $258.9M | 0.06% | 7,632,656 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $256.9M | 0.06% | 1,459,597 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $254.8M | 0.06% | 1,871,401 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $251.9M | 0.06% | 4,768,122 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $251.6M | 0.06% | 3,016,134 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $250.9M | 0.06% | 3,734,956 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $249.2M | 0.06% | 1,931,725 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $248.8M | 0.06% | 950,748 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $247.1M | 0.05% | 14,324,238 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $247.0M | 0.05% | 9,085,216 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $244.6M | 0.05% | 175,410 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $243.8M | 0.05% | 1,911,121 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $243.5M | 0.05% | 3,896,312 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $242.4M | 0.05% | 8,652,441 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $242.2M | 0.05% | 426,533 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $242.2M | 0.05% | 1,074,265 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $240.2M | 0.05% | 2,619,923 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $239.9M | 0.05% | 3,609,432 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $239.1M | 0.05% | 992,527 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $238.7M | 0.05% | 2,732,214 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $238.0M | 0.05% | 533,566 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $235.3M | 0.05% | 1,160,116 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $234.3M | 0.05% | 2,856,521 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $233.2M | 0.05% | 1,619,205 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $233.2M | 0.05% | 2,311,328 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $229.2M | 0.05% | 5,978,039 | Common | SOLE |
| 929740108 | WAB | WABTEC | $228.4M | 0.05% | 1,069,901 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $227.4M | 0.05% | 1,018,505 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $226.8M | 0.05% | 690,210 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $226.1M | 0.05% | 1,288,466 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $225.9M | 0.05% | 5,770,954 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $225.1M | 0.05% | 1,163,094 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $224.5M | 0.05% | 876,325 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $223.3M | 0.05% | 369,152 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $220.5M | 0.05% | 2,721,252 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $220.0M | 0.05% | 524,265 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $216.8M | 0.05% | 1,044,515 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $216.1M | 0.05% | 1,072,695 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $213.1M | 0.05% | 3,344,666 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $208.5M | 0.05% | 1,371,947 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $207.9M | 0.05% | 966,839 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $205.8M | 0.05% | 4,631,639 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $205.3M | 0.05% | 4,586,712 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $204.0M | 0.05% | 981,838 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $202.7M | 0.04% | 3,114,239 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $202.2M | 0.04% | 4,319,606 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $198.3M | 0.04% | 790,008 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $197.8M | 0.04% | 1,980,793 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $196.9M | 0.04% | 2,256,183 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $196.3M | 0.04% | 3,677,657 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $195.0M | 0.04% | 3,900,001 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $194.1M | 0.04% | 5,543,269 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $192.7M | 0.04% | 3,260,377 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $192.4M | 0.04% | 2,861,300 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $192.2M | 0.04% | 673,853 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $191.8M | 0.04% | 1,873,009 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $191.7M | 0.04% | 2,666,701 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $191.3M | 0.04% | 1,191,415 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $190.9M | 0.04% | 855,610 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $190.1M | 0.04% | 1,774,849 | Common | SOLE |
| 290876101 | EMA | EMERA INC | $189.0M | 0.04% | 3,830,856 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $186.3M | 0.04% | 734,939 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $185.6M | 0.04% | 2,653,464 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $184.6M | 0.04% | 1,351,836 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $183.9M | 0.04% | 1,173,092 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $183.8M | 0.04% | 1,133,333 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $182.6M | 0.04% | 2,478,109 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $182.3M | 0.04% | 1,001,916 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $182.1M | 0.04% | 1,371,852 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $180.3M | 0.04% | 8,092,687 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $179.0M | 0.04% | 1,096,045 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $178.7M | 0.04% | 1,105,403 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $178.2M | 0.04% | 1,381,945 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $177.4M | 0.04% | 4,587,987 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $176.7M | 0.04% | 1,687,698 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $176.7M | 0.04% | 3,799,364 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $174.8M | 0.04% | 2,206,327 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $174.6M | 0.04% | 718,734 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $174.0M | 0.04% | 2,016,483 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $173.7M | 0.04% | 2,699,056 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $173.7M | 0.04% | 4,220,407 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $172.9M | 0.04% | 2,605,282 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $170.2M | 0.04% | 4,461,560 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $170.2M | 0.04% | 871,567 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $169.7M | 0.04% | 1,221,331 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $168.9M | 0.04% | 271,303 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $168.9M | 0.04% | 673,232 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $168.9M | 0.04% | 3,522,466 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $168.3M | 0.04% | 586,488 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $167.5M | 0.04% | 2,138,354 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $167.2M | 0.04% | 2,705,643 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $166.3M | 0.04% | 1,156,810 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $165.4M | 0.04% | 1,410,810 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $165.3M | 0.04% | 411,835 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $164.7M | 0.04% | 433,682 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $164.4M | 0.04% | 3,935,937 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $163.8M | 0.04% | 2,803,641 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $161.9M | 0.04% | 5,300,704 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $161.0M | 0.04% | 9,277,672 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $160.9M | 0.04% | 615,950 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $160.6M | 0.04% | 740,105 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $159.8M | 0.04% | 4,160,715 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $159.8M | 0.04% | 1,298,911 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $159.7M | 0.04% | 3,884,572 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $159.4M | 0.04% | 5,735,955 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $159.2M | 0.04% | 4,149,063 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $158.1M | 0.04% | 1,885,960 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $158.1M | 0.04% | 6,518,123 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $158.0M | 0.04% | 2,748,962 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $156.2M | 0.03% | 5,764,898 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $156.2M | 0.03% | 1,417,622 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $154.4M | 0.03% | 2,880,956 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $154.0M | 0.03% | 1,024,615 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $153.7M | 0.03% | 1,156,412 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $153.6M | 0.03% | 1,499,297 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $152.6M | 0.03% | 604,806 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $151.8M | 0.03% | 5,370,278 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $150.0M | 0.03% | 13,510,286 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $149.4M | 0.03% | 2,758,998 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $149.0M | 0.03% | 2,756,739 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $148.2M | 0.03% | 68,957 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $148.0M | 0.03% | 1,128,669 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $147.0M | 0.03% | 2,680,769 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $146.4M | 0.03% | 20,068 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $145.7M | 0.03% | 1,904,810 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $145.5M | 0.03% | 1,458,532 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $145.4M | 0.03% | 912,932 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $145.3M | 0.03% | 645,996 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $145.1M | 0.03% | 1,469,147 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $144.8M | 0.03% | 802,864 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $144.6M | 0.03% | 1,639,302 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $144.5M | 0.03% | 2,060,831 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $143.4M | 0.03% | 2,205,045 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $142.7M | 0.03% | 2,730,291 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $141.4M | 0.03% | 2,340,271 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $138.3M | 0.03% | 502,686 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $137.9M | 0.03% | 1,534,016 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $135.3M | 0.03% | 2,103,969 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $134.6M | 0.03% | 1,277,706 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $134.2M | 0.03% | 943,571 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $133.9M | 0.03% | 1,080,585 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $132.4M | 0.03% | 1,975,473 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $131.5M | 0.03% | 368,301 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $131.5M | 0.03% | 1,278,892 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $130.6M | 0.03% | 294,002 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $130.1M | 0.03% | 984,559 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $129.3M | 0.03% | 901,251 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $129.0M | 0.03% | 1,253,326 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $128.9M | 0.03% | 742,974 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $128.4M | 0.03% | 1,658,880 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $128.3M | 0.03% | 8,551,878 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $128.2M | 0.03% | 6,323,989 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $126.5M | 0.03% | 366,954 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $125.6M | 0.03% | 842,641 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $123.5M | 0.03% | 241,730 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $123.2M | 0.03% | 726,820 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $122.9M | 0.03% | 2,343,841 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $122.8M | 0.03% | 687,656 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $122.8M | 0.03% | 481,058 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $122.2M | 0.03% | 14,647,689 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $122.1M | 0.03% | 4,717,329 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $121.4M | 0.03% | 144,355 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $121.3M | 0.03% | 1,673,376 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $120.9M | 0.03% | 657,158 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $120.0M | 0.03% | 1,998,728 | Common | SOLE |
| 902653104 | UDR | UDR INC | $119.4M | 0.03% | 3,255,728 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $119.4M | 0.03% | 510,449 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $119.3M | 0.03% | 3,088,098 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $118.5M | 0.03% | 2,979,286 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $118.4M | 0.03% | 2,944,275 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $118.3M | 0.03% | 1,279,112 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $118.3M | 0.03% | 678,961 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $117.8M | 0.03% | 3,216,122 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $117.7M | 0.03% | 1,705,024 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $117.1M | 0.03% | 1,798,911 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $117.1M | 0.03% | 5,672,646 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $116.5M | 0.03% | 1,118,768 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $115.8M | 0.03% | 3,956,726 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $115.7M | 0.03% | 1,693,511 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $115.5M | 0.03% | 1,046,922 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $115.4M | 0.03% | 810,111 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $114.9M | 0.03% | 2,081,823 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $114.8M | 0.03% | 399,676 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $114.4M | 0.03% | 4,346,014 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $114.2M | 0.03% | 30,223,731 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $114.1M | 0.03% | 837,775 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $113.9M | 0.03% | 1,410,514 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $113.7M | 0.03% | 121,860 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $113.4M | 0.03% | 7,051,114 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $112.6M | 0.02% | 3,608,387 | Common | NONE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $112.5M | 0.02% | 1,378,253 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $110.8M | 0.02% | 368,181 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $110.1M | 0.02% | 1,507,138 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.